Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for INSW

Stock NameInternational Seaways Inc
TickerINSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINMHY410531021
LEI549300YUFDGFRNGBWF46

Show aggregate INSW holdings

News associated with INSW

Larson Financial Group LLC Takes $37,000 Position in International Seaways, Inc. (NYSE:INSW)
Larson Financial Group LLC purchased a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,026 shares of the transportation company’s stock, valued at approximately $37,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-03-14 08:41:03
SBI Securities Co. Ltd. Takes Position in International Seaways, Inc. (NYSE:INSW)
SBI Securities Co. Ltd. purchased a new position in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,270 shares of the transportation company’s stock, valued at approximately $82,000. Several other […] - 2025-03-10 08:06:51
Ieq Capital LLC Buys New Holdings in International Seaways, Inc. (NYSE:INSW)
Ieq Capital LLC bought a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 15,597 shares of the transportation company’s stock, valued at approximately $561,000. Several other institutional investors also recently […] - 2025-02-27 08:59:02
Venturi Wealth Management LLC Takes Position in International Seaways, Inc. (NYSE:INSW)
Venturi Wealth Management LLC bought a new stake in International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,924 shares of the transportation company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors […] - 2025-02-25 09:01:01
Asset Management One Co. Ltd. Has $1.34 Million Position in International Seaways, Inc. (NYSE:INSW)
Asset Management One Co. Ltd. lowered its stake in International Seaways, Inc. (NYSE:INSW – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,534 shares of the transportation company’s stock after selling 11,623 shares during the […] - 2025-02-21 08:22:47
Kingsview Wealth Management LLC Cuts Position in International Seaways, Inc. (NYSE:INSW)
Kingsview Wealth Management LLC decreased its position in International Seaways, Inc. (NYSE:INSW – Free Report) by 62.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,884 shares of the transportation company’s stock after selling 26,027 shares during the quarter. Kingsview Wealth […] - 2025-02-13 09:55:11

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc INSW holdings

DateNumber of INSW Shares HeldBase Market Value of INSW SharesLocal Market Value of INSW SharesChange in INSW Shares HeldChange in INSW Base ValueCurrent Price per INSW Share HeldPrevious Price per INSW Share Held
2025-03-13 (Thursday)4,074INSW holding decreased by -24USD 134,361INSW holding decreased by -1529USD 134,361-24USD -1,529 USD 32.9801 USD 33.1601
2025-03-12 (Wednesday)4,098INSW holding decreased by -408USD 135,890INSW holding decreased by -12132USD 135,890-408USD -12,132 USD 33.1601 USD 32.85
2025-03-11 (Tuesday)4,506USD 148,022INSW holding decreased by -3109USD 148,0220USD -3,109 USD 32.85 USD 33.5399
2025-03-10 (Monday)4,506USD 151,131INSW holding decreased by -7075USD 151,1310USD -7,075 USD 33.5399 USD 35.1101
2025-03-07 (Friday)4,506INSW holding decreased by -24USD 158,206INSW holding increased by 1196USD 158,206-24USD 1,196 USD 35.1101 USD 34.66
2025-03-06 (Thursday)4,530INSW holding decreased by -36USD 157,010INSW holding increased by 3410USD 157,010-36USD 3,410 USD 34.66 USD 33.6399
2025-03-05 (Wednesday)4,566USD 153,600INSW holding decreased by -3333USD 153,6000USD -3,333 USD 33.6399 USD 34.3699
2025-03-04 (Tuesday)4,566USD 156,933INSW holding increased by 6483USD 156,9330USD 6,483 USD 34.3699 USD 32.9501
2025-03-03 (Monday)4,566INSW holding decreased by -12USD 150,450INSW holding decreased by -2135USD 150,450-12USD -2,135 USD 32.9501 USD 33.3301
2025-02-28 (Friday)4,578INSW holding decreased by -72USD 152,585INSW holding decreased by -4353USD 152,585-72USD -4,353 USD 33.3301 USD 33.7501
2025-02-27 (Thursday)4,650USD 156,938INSW holding decreased by -12648USD 156,9380USD -12,648 USD 33.7501 USD 36.4701
2025-02-26 (Wednesday)4,650INSW holding decreased by -12USD 169,586INSW holding increased by 635USD 169,586-12USD 635 USD 36.4701 USD 36.24
2025-02-25 (Tuesday)4,662INSW holding decreased by -36USD 168,951INSW holding decreased by -7412USD 168,951-36USD -7,412 USD 36.24 USD 37.54
2025-02-24 (Monday)4,698USD 176,363INSW holding increased by 3805USD 176,3630USD 3,805 USD 37.54 USD 36.7301
2025-02-21 (Friday)4,698USD 172,558INSW holding decreased by -2959USD 172,5580USD -2,959 USD 36.7301 USD 37.3599
2025-02-20 (Thursday)4,698USD 175,517INSW holding decreased by -4792USD 175,5170USD -4,792 USD 37.3599 USD 38.3799
2025-02-19 (Wednesday)4,698USD 180,309INSW holding decreased by -846USD 180,3090USD -846 USD 38.3799 USD 38.56
2025-02-19 (Wednesday)4,698USD 180,309INSW holding decreased by -846USD 180,3090USD -846 USD 38.3799 USD 38.56
2025-02-18 (Tuesday)4,698INSW holding increased by 60USD 181,155INSW holding increased by 3844USD 181,15560USD 3,844 USD 38.56 USD 38.2301
2025-02-17 (Monday)4,638USD 177,311USD 177,3110USD 0 USD 38.2301 USD 38.2301
2025-02-14 (Friday)4,638USD 177,311INSW holding decreased by -3571USD 177,3110USD -3,571 USD 38.2301 USD 39
2025-02-13 (Thursday)4,638INSW holding increased by 12USD 180,882INSW holding decreased by -5546USD 180,88212USD -5,546 USD 39 USD 40.3
2025-02-12 (Wednesday)4,626INSW holding increased by 12USD 186,428INSW holding increased by 2606USD 186,42812USD 2,606 USD 40.3 USD 39.8401
2025-02-11 (Tuesday)4,614INSW holding increased by 36USD 183,822INSW holding increased by 2716USD 183,82236USD 2,716 USD 39.8401 USD 39.5601
2025-02-10 (Monday)4,578USD 181,106INSW holding increased by 1007USD 181,1060USD 1,007 USD 39.5601 USD 39.3401
2025-02-07 (Friday)4,578USD 180,099INSW holding decreased by -1419USD 180,0990USD -1,419 USD 39.3401 USD 39.6501
2025-02-06 (Thursday)4,578INSW holding increased by 108USD 181,518INSW holding decreased by -322USD 181,518108USD -322 USD 39.6501 USD 40.6801
2025-02-05 (Wednesday)4,470USD 181,840INSW holding decreased by -1117USD 181,8400USD -1,117 USD 40.6801 USD 40.93
2025-02-04 (Tuesday)4,470USD 182,957INSW holding increased by 8761USD 182,9570USD 8,761 USD 40.93 USD 38.97
2025-02-03 (Monday)4,470USD 174,196INSW holding increased by 89USD 174,1960USD 89 USD 38.97 USD 38.9501
2025-01-31 (Friday)4,470USD 174,107INSW holding decreased by -178USD 174,1070USD -178 USD 38.9501 USD 38.9899
2025-01-30 (Thursday)4,470USD 174,285INSW holding increased by 6749USD 174,2850USD 6,749 USD 38.9899 USD 37.4801
2025-01-29 (Wednesday)4,470USD 167,536INSW holding increased by 5096USD 167,5360USD 5,096 USD 37.4801 USD 36.34
2025-01-28 (Tuesday)4,470USD 162,440INSW holding increased by 1788USD 162,4400USD 1,788 USD 36.34 USD 35.94
2025-01-27 (Monday)4,470INSW holding increased by 12USD 160,652INSW holding increased by 1145USD 160,65212USD 1,145 USD 35.94 USD 35.7799
2025-01-24 (Friday)4,458USD 159,507INSW holding decreased by -5439USD 159,5070USD -5,439 USD 35.7799 USD 37
2025-01-23 (Thursday)4,458USD 164,946INSW holding increased by 2987USD 164,9460USD 2,987 USD 37 USD 36.33
2025-01-22 (Wednesday)4,458USD 161,959USD 161,959
2025-01-21 (Tuesday)4,482USD 165,520USD 165,520
2025-01-20 (Monday)4,482USD 172,333USD 172,333
2025-01-17 (Friday)4,482USD 172,333USD 172,333
2025-01-16 (Thursday)4,494USD 176,929USD 176,929
2025-01-15 (Wednesday)4,482USD 186,496USD 186,496
2025-01-14 (Tuesday)4,482USD 184,614USD 184,614
2025-01-13 (Monday)4,446USD 184,020USD 184,020
2025-01-10 (Friday)4,422USD 179,843USD 179,843
2025-01-09 (Thursday)4,422USD 168,788USD 168,788
2025-01-09 (Thursday)4,422USD 168,788USD 168,788
2025-01-09 (Thursday)4,422USD 168,788USD 168,788
2025-01-08 (Wednesday)4,422USD 168,788USD 168,788
2025-01-08 (Wednesday)4,422USD 168,788USD 168,788
2025-01-08 (Wednesday)4,422USD 168,788USD 168,788
2025-01-02 (Thursday)4,350USD 157,688INSW holding increased by 4785USD 157,6880USD 4,785 USD 36.2501 USD 35.1501
2024-12-30 (Monday)4,350INSW holding increased by 60USD 152,903INSW holding decreased by -6814USD 152,90360USD -6,814 USD 35.1501 USD 37.2301
2024-12-10 (Tuesday)4,290USD 159,717INSW holding decreased by -1072USD 159,7170USD -1,072 USD 37.2301 USD 37.48
2024-12-09 (Monday)4,290USD 160,789INSW holding increased by 1802USD 160,7890USD 1,802 USD 37.48 USD 37.0599
2024-12-06 (Friday)4,290INSW holding increased by 48USD 158,987INSW holding decreased by -300USD 158,98748USD -300 USD 37.0599 USD 37.55
2024-12-05 (Thursday)4,242INSW holding increased by 12USD 159,287INSW holding decreased by -2045USD 159,28712USD -2,045 USD 37.55 USD 38.14
2024-12-04 (Wednesday)4,230INSW holding increased by 60USD 161,332INSW holding decreased by -4259USD 161,33260USD -4,259 USD 38.14 USD 39.7101
2024-12-03 (Tuesday)4,170USD 165,591INSW holding increased by 6088USD 165,5910USD 6,088 USD 39.7101 USD 38.2501
2024-12-02 (Monday)4,170USD 159,503INSW holding decreased by -3127USD 159,5030USD -3,127 USD 38.2501 USD 39
2024-11-29 (Friday)4,170INSW holding increased by 60USD 162,630INSW holding decreased by -208USD 162,63060USD -208 USD 39 USD 39.62
2024-11-28 (Thursday)4,110USD 162,838USD 162,8380USD 0 USD 39.62 USD 39.62
2024-11-27 (Wednesday)4,110INSW holding increased by 48USD 162,838INSW holding increased by 2227USD 162,83848USD 2,227 USD 39.62 USD 39.5399
2024-11-26 (Tuesday)4,062INSW holding increased by 12USD 160,611INSW holding decreased by -4629USD 160,61112USD -4,629 USD 39.5399 USD 40.8
2024-11-25 (Monday)4,050USD 165,240INSW holding decreased by -2430USD 165,2400USD -2,430 USD 40.8 USD 41.4
2024-11-22 (Friday)4,050USD 167,670INSW holding increased by 202USD 167,6700USD 202 USD 41.4 USD 41.3501
2024-11-21 (Thursday)4,050INSW holding increased by 60USD 167,468INSW holding increased by 407USD 167,46860USD 407 USD 41.3501 USD 41.8699
2024-11-20 (Wednesday)3,990INSW holding increased by 36USD 167,061INSW holding increased by 1033USD 167,06136USD 1,033 USD 41.8699 USD 41.9899
2024-11-19 (Tuesday)3,954USD 166,028INSW holding increased by 434USD 166,0280USD 434 USD 41.9899 USD 41.8801
2024-11-18 (Monday)3,954INSW holding increased by 144USD 165,594INSW holding increased by 5841USD 165,594144USD 5,841 USD 41.8801 USD 41.9299
2024-11-12 (Tuesday)3,810INSW holding increased by 96USD 159,753INSW holding decreased by -246USD 159,75396USD -246 USD 41.9299 USD 43.08
2024-11-08 (Friday)3,714INSW holding increased by 60USD 159,999INSW holding decreased by -339USD 159,99960USD -339 USD 43.08 USD 43.8801
2024-11-07 (Thursday)3,654INSW holding increased by 180USD 160,338INSW holding increased by 4599USD 160,338180USD 4,599 USD 43.8801 USD 44.8299
2024-11-06 (Wednesday)3,474INSW holding increased by 24USD 155,739INSW holding increased by 6147USD 155,73924USD 6,147 USD 44.8299 USD 43.36
2024-11-05 (Tuesday)3,450USD 149,592INSW holding increased by 586USD 149,5920USD 586 USD 43.36 USD 43.1901
2024-11-04 (Monday)3,450USD 149,006INSW holding decreased by -1311USD 149,0060USD -1,311 USD 43.1901 USD 43.5701
2024-11-01 (Friday)3,450USD 150,317INSW holding increased by 104USD 150,3170USD 104 USD 43.5701 USD 43.54
2024-10-31 (Thursday)3,450INSW holding increased by 12USD 150,213INSW holding increased by 1244USD 150,21312USD 1,244 USD 43.54 USD 43.3301
2024-10-30 (Wednesday)3,438USD 148,969INSW holding decreased by -2269USD 148,9690USD -2,269 USD 43.3301 USD 43.9901
2024-10-29 (Tuesday)3,438USD 151,238INSW holding decreased by -2578USD 151,2380USD -2,578 USD 43.9901 USD 44.74
2024-10-28 (Monday)3,438USD 153,816INSW holding decreased by -2407USD 153,8160USD -2,407 USD 44.74 USD 45.4401
2024-10-25 (Friday)3,438USD 156,223INSW holding increased by 1479USD 156,2230USD 1,479 USD 45.4401 USD 45.0099
2024-10-24 (Thursday)3,438USD 154,744INSW holding decreased by -241USD 154,7440USD -241 USD 45.0099 USD 45.08
2024-10-23 (Wednesday)3,438USD 154,985INSW holding decreased by -10005USD 154,9850USD -10,005 USD 45.08 USD 47.9901
2024-10-22 (Tuesday)3,438USD 164,990INSW holding decreased by -5191USD 164,9900USD -5,191 USD 47.9901 USD 49.5
2024-10-21 (Monday)3,438USD 170,181INSW holding decreased by -1650USD 170,1810USD -1,650 USD 49.5 USD 49.9799
2024-10-18 (Friday)3,438USD 171,831USD 171,831
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INSW by Blackrock for IE00B3VWM098

Show aggregate share trades of INSW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 32.980* 39.28 Profit of 943 on sale
2025-03-12SELL-408 33.160* 39.36 Profit of 16,060 on sale
2025-03-07SELL-24 35.110* 39.61 Profit of 951 on sale
2025-03-06SELL-36 34.660* 39.69 Profit of 1,429 on sale
2025-03-03SELL-12 32.950* 39.97 Profit of 480 on sale
2025-02-28SELL-72 33.330* 40.08 Profit of 2,886 on sale
2025-02-26SELL-12 36.470* 40.25 Profit of 483 on sale
2025-02-25SELL-36 36.240* 40.31 Profit of 1,451 on sale
2025-02-18BUY60 38.560* 40.60
2025-02-13BUY12 39.000* 40.72
2025-02-12BUY12 40.300* 40.73
2025-02-11BUY36 39.840* 40.75
2025-02-06BUY108 39.650* 40.83
2025-01-27BUY12 35.940* 41.33
2024-12-30BUY60 35.150* 41.97
2024-12-06BUY48 37.060* 42.44
2024-12-05BUY12 37.550* 42.61
2024-12-04BUY60 38.140* 42.77
2024-11-29BUY60 39.000* 43.22
2024-11-27BUY48 39.620* 43.53
2024-11-26BUY12 39.540* 43.72
2024-11-21BUY60 41.350* 44.12
2024-11-20BUY36 41.870* 44.24
2024-11-18BUY144 41.880* 44.53
2024-11-12BUY96 41.930* 44.70
2024-11-08BUY60 43.080* 44.82
2024-11-07BUY180 43.880* 44.89
2024-11-06BUY24 44.830* 44.90
2024-10-31BUY12 43.540* 45.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of INSW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14139,93126262,81453.2%
2025-03-1396,4720231,40341.7%
2025-03-12116,6760199,41558.5%
2025-03-11171,88024282,95960.7%
2025-03-10178,7642,263365,71648.9%
2025-03-07133,9350241,36155.5%
2025-03-06158,1530254,29262.2%
2025-03-05429,37336549,38578.2%
2025-03-04489,99551835,92358.6%
2025-03-03356,4801,369605,94658.8%
2025-02-28244,018680361,34167.5%
2025-02-27368,798107587,70362.8%
2025-02-26136,926111241,56256.7%
2025-02-25123,8110262,76947.1%
2025-02-24160,4191,349287,78055.7%
2025-02-21138,384109250,19855.3%
2025-02-20156,970581310,40450.6%
2025-02-19129,19461228,71056.5%
2025-02-18108,430103192,49656.3%
2025-02-14151,70621262,40157.8%
2025-02-13120,9900203,65359.4%
2025-02-12160,06459261,08561.3%
2025-02-11191,97021308,53862.2%
2025-02-1094,78640168,40856.3%
2025-02-0795,2711,666179,17453.2%
2025-02-06129,3870286,89745.1%
2025-02-05275,588135621,39844.3%
2025-02-04301,75726577,44152.3%
2025-02-03113,0250239,29747.2%
2025-01-31142,63713271,60352.5%
2025-01-30189,84843325,59558.3%
2025-01-29173,1650399,60443.3%
2025-01-28120,7610191,99462.9%
2025-01-27142,8712,894373,72238.2%
2025-01-24184,12846371,32849.6%
2025-01-23144,15713364,62039.5%
2025-01-22159,920311418,35838.2%
2025-01-21286,326252631,20945.4%
2025-01-17192,9411,947338,11057.1%
2025-01-16214,9841,181450,43747.7%
2025-01-15184,03450257,96971.3%
2025-01-14295,3090351,62084.0%
2025-01-13371,47921489,33575.9%
2025-01-10498,215582657,74275.7%
2025-01-08259,127101345,51675.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.